Villeroy & Boch AG Total Assets
Villeroy & Boch AG total assets. Based on the latest financial reports, Villeroy & Boch AG (VIB3) holds total assets worth €1.73 Billion EUR (≈ $2.02 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VIB3 cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Villeroy & Boch AG (2008–2024)
Total assets of Villeroy & Boch AG from 2008 to 2024. This chart illustrates how Villeroy & Boch AG's total assets have evolved over time, based on quarterly financial data. See VIB3 live share price for real-time trading data and today's change.
Villeroy & Boch AG - Asset Composition Analysis
Villeroy & Boch AG Total Assets Breakdown (December 2024)
Villeroy & Boch AG total assets breakdown as of December 2024. Villeroy & Boch AG's total assets of €1.73 Billion consist of 40.0% current assets and 60.1% non-current assets. Explore how liquid is Villeroy & Boch AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €29.50 Million | 4.7% |
| Accounts Receivable | €219.10 Million | 12.5% |
| Inventory | €342.10 Million | 19.6% |
| Property, Plant & Equipment | €460.90 Million | 26.4% |
| Intangible Assets | €219.10 Million | 12.5% |
| Goodwill | €185.70 Million | 10.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Villeroy & Boch AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Villeroy & Boch AG's current assets represent 40.0% of total assets in 2024, a decrease from 53.9% in 2008.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 7.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 6.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.4% of total assets.
Villeroy & Boch AG Competitors by Total Assets
Key competitors of Villeroy & Boch AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥35.20 Billion |
|
Shinsung E&G Co. Ltd
KO:011930
|
Korea | ₩619.79 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.94 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Deceuninck
BR:DECB
|
Belgium | €708.72 Million |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
Villeroy & Boch AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.16 | 2.31 |
| Quick Ratio | 0.61 | 0.56 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €103.80 Million | €99.10 Million | €342.30 Million |
Villeroy & Boch AG - Advanced Valuation Insights
This section examines the relationship between Villeroy & Boch AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 59.5% |
| Total Assets | €1.75 Billion |
| Market Capitalization | $162.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Villeroy & Boch AG's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Villeroy & Boch AG's assets grew by 59.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Villeroy & Boch AG (2008–2024)
The table below shows the annual total assets of Villeroy & Boch AG from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.75 Billion ≈ $2.04 Billion |
+59.45% |
| 2023-12-31 | €1.10 Billion ≈ $1.28 Billion |
+11.83% |
| 2022-12-31 | €980.20 Million ≈ $1.15 Billion |
+0.80% |
| 2021-12-31 | €972.40 Million ≈ $1.14 Billion |
+6.35% |
| 2020-12-31 | €914.30 Million ≈ $1.07 Billion |
+2.37% |
| 2019-12-31 | €893.10 Million ≈ $1.04 Billion |
+31.03% |
| 2018-12-31 | €681.60 Million ≈ $796.86 Million |
-0.80% |
| 2017-12-31 | €687.10 Million ≈ $803.29 Million |
+1.60% |
| 2016-12-31 | €676.30 Million ≈ $790.67 Million |
+6.24% |
| 2015-12-31 | €636.60 Million ≈ $744.25 Million |
+2.17% |
| 2014-12-31 | €623.10 Million ≈ $728.47 Million |
+3.92% |
| 2013-12-31 | €599.60 Million ≈ $701.00 Million |
+1.32% |
| 2012-12-31 | €591.80 Million ≈ $691.88 Million |
-1.47% |
| 2011-12-31 | €600.60 Million ≈ $702.16 Million |
+0.38% |
| 2010-12-31 | €598.32 Million ≈ $699.50 Million |
-11.18% |
| 2009-12-31 | €673.61 Million ≈ $787.52 Million |
-12.78% |
| 2008-12-31 | €772.31 Million ≈ $902.91 Million |
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About Villeroy & Boch AG
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more